FYW

Future You Wealth Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.52M
3
+$1.24M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$983K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$823K

Top Sells

1
+$958K
2
+$228K
3
+$196K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.49%
3 Consumer Discretionary 1.24%
4 Financials 0.69%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$903K 0.49%
2,961
-77
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$893K 0.48%
5,033
+11
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$882K 0.48%
14,228
+2,757
NVDA icon
29
NVIDIA
NVDA
$4.53T
$835K 0.45%
5,282
+241
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$821K 0.45%
+16,327
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.8B
$804K 0.44%
18,775
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$772K 0.42%
7,060
+2,819
PABU icon
33
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.34B
$754K 0.41%
11,270
-250
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$678K 0.37%
+11,341
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$643K 0.35%
15,216
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.31%
+1,175
JPM icon
37
JPMorgan Chase
JPM
$818B
$460K 0.25%
1,587
PKG icon
38
Packaging Corp of America
PKG
$18.4B
$441K 0.24%
2,340
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$418K 0.23%
+14,890
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$379K 0.21%
2,800
-309
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$373K 0.2%
12,683
RELX icon
42
RELX
RELX
$84.7B
$362K 0.2%
6,656
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.4B
$359K 0.2%
3,438
-281
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$329K 0.18%
774
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.7B
$312K 0.17%
5,095
-2,342
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$302K 0.16%
547
+100
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$290K 0.16%
1,645
+40
TSLA icon
48
Tesla
TSLA
$1.44T
$271K 0.15%
+852
AVGO icon
49
Broadcom
AVGO
$1.67T
$265K 0.14%
+963
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$65.5B
$251K 0.14%
1,293
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